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Ledger transactions (folio_transactions)

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447467 rows (page 3277/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
103702 2026-03-30 charge 1900 Seed Service Charge RST 14.76 reservation #2268 — 3654 — opera:ft:17191692
103701 2026-03-30 charge 2103 Seed Lunch LUN 82.00 reservation #2268 — 3654 — opera:ft:17191691
103700 2026-03-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1907 — 8721 — opera:ft:17191690 guest disputed
103699 2026-03-30 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #3708 — 8723 — opera:ft:17191689
103698 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #3708 — 8723 — opera:ft:17191688
103697 2026-03-30 charge 2103 Seed Lunch LUN 59.00 reservation #3708 — 8723 — opera:ft:17191687
103696 2026-03-30 charge 7014 Spa Sales Tax — 4.81 guest #5872 — 6416 — opera:ft:17191686 SMILEY
103695 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 guest #5872 — 6416 — opera:ft:17191685 SMILEY
103694 2026-03-30 charge 7002 Spa Massage SPA 235.00 guest #5872 — 6416 — opera:ft:17191684 SMILEY
103693 2026-03-30 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 8622 — opera:ft:17191683
103692 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8622 — opera:ft:17191682
103691 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8622 — opera:ft:17191681
103690 2026-03-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 8622 — opera:ft:17191680
103689 2026-03-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8622 — opera:ft:17191679
103688 2026-03-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1907 — 3189 — opera:ft:17191678
103687 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #2113 — 3448 — opera:ft:17191677
103686 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2113 — 3448 — opera:ft:17191676
103685 2026-03-30 charge 2103 Seed Lunch LUN 17.00 reservation #2113 — 3448 — opera:ft:17191675
103684 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2525 — 4160 — opera:ft:17191674
103683 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2525 — 4160 — opera:ft:17191673
103682 2026-03-30 charge 2103 Seed Lunch LUN 18.00 reservation #2525 — 4160 — opera:ft:17191672
103681 2026-03-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3406 — 7342 — opera:ft:17191671
103680 2026-03-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #24 — 299 — opera:ft:17191670
103679 2026-03-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2159 — 3507 — opera:ft:17191669
103678 2026-03-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2108 — 3443 — opera:ft:17191668
103677 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #1035 — 2042 — opera:ft:17191667
103676 2026-03-30 charge 1900 Seed Service Charge RST 2.97 reservation #1035 — 2042 — opera:ft:17191666
103675 2026-03-30 charge 2103 Seed Lunch LUN 16.50 reservation #1035 — 2042 — opera:ft:17191665
103674 2026-03-30 charge 7014 Spa Sales Tax — 4.81 guest #5556 — 5763 — opera:ft:17191664 FEINBERG
103673 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 guest #5556 — 5763 — opera:ft:17191663 FEINBERG
103672 2026-03-30 charge 7002 Spa Massage SPA 235.00 guest #5556 — 5763 — opera:ft:17191662 FEINBERG
103671 2026-03-30 charge 7014 Spa Sales Tax — 4.81 guest #5871 — 6415 — opera:ft:17191661 PLEASANT
103670 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 guest #5871 — 6415 — opera:ft:17191660 PLEASANT
103669 2026-03-30 charge 7002 Spa Massage SPA 235.00 guest #5871 — 6415 — opera:ft:17191659 PLEASANT
103668 2026-03-30 payment 9008 Visa CARD -62.20 reservation #1851 — 3092 — opera:ft:17191658
103667 2026-03-30 charge 7014 Spa Sales Tax — 5.12 guest #5556 — 5763 — opera:ft:17191657 FEINBERG
103666 2026-03-30 charge 7012 Spa Service Charge SPA 55.00 guest #5556 — 5763 — opera:ft:17191656 FEINBERG
103665 2026-03-30 charge 7002 Spa Massage SPA 250.00 guest #5556 — 5763 — opera:ft:17191655 FEINBERG
103664 2026-03-30 payment 9006 American Express CARD -2,676.06 reservation #2595 — 4323 — opera:ft:17191654
103663 2026-03-30 charge 7014 Spa Sales Tax — 4.60 guest #5556 — 5763 — opera:ft:17191653 FEINBERG
103662 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 guest #5556 — 5763 — opera:ft:17191652 FEINBERG
103661 2026-03-30 charge 7002 Spa Massage SPA 225.00 guest #5556 — 5763 — opera:ft:17191651 FEINBERG
103660 2026-03-30 charge 7014 Spa Sales Tax — 12.37 reservation #2636 — 4423 — opera:ft:17191650 KESSEL
103659 2026-03-30 charge 7012 Spa Service Charge SPA 133.10 reservation #2636 — 4423 — opera:ft:17191649 KESSEL
103658 2026-03-30 charge 7002 Spa Massage SPA 350.71 reservation #2636 — 4423 — opera:ft:17191648 KESSEL
103657 2026-03-30 charge 7002 Spa Massage SPA 254.29 reservation #2636 — 4423 — opera:ft:17191647 KESSEL
103656 2026-03-30 charge 7013 Spa Gratuity NRV 171.00 houseAccount #13 — 8605 — opera:ft:17191646
103655 2026-03-30 charge 7000 Spa Skin Care SPA 855.00 houseAccount #13 — 8605 — opera:ft:17191645
103654 2026-03-30 charge 7014 Spa Sales Tax — 5.01 guest #5868 — 6413 — opera:ft:17191644 GAITHER
103653 2026-03-30 charge 7012 Spa Service Charge SPA 53.90 guest #5868 — 6413 — opera:ft:17191643 GAITHER
103652 2026-03-30 charge 7002 Spa Massage SPA 245.00 guest #5868 — 6413 — opera:ft:17191642 GAITHER
103651 2026-03-30 charge 7014 Spa Sales Tax — 5.63 guest #4889 — 4351 — opera:ft:17191641 JONES-HAWKINS
103650 2026-03-30 charge 7012 Spa Service Charge SPA 60.50 guest #4889 — 4351 — opera:ft:17191640 JONES-HAWKINS
103649 2026-03-30 charge 7002 Spa Massage SPA 275.00 guest #4889 — 4351 — opera:ft:17191639 JONES-HAWKINS
103648 2026-03-30 charge 7014 Spa Sales Tax — 4.81 guest #5556 — 5763 — opera:ft:17191638 FEINBERG
103647 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 guest #5556 — 5763 — opera:ft:17191637 FEINBERG
103646 2026-03-30 charge 7002 Spa Massage SPA 235.00 guest #5556 — 5763 — opera:ft:17191636 FEINBERG
103645 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.60 guest #5635 — 5983 — opera:ft:17191633
103644 2026-03-30 charge 2103 Seed Lunch LUN 6.50 guest #5635 — 5983 — opera:ft:17191632
103643 2026-03-30 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 8617 — opera:ft:17191631
103642 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 8617 — opera:ft:17191630
103641 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 8617 — opera:ft:17191629
103640 2026-03-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 8617 — opera:ft:17191628
103639 2026-03-30 payment 9028 F&B Visa CARD -24.50 houseAccount #19 — 8622 — opera:ft:17191627
103638 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 8622 — opera:ft:17191626
103637 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8622 — opera:ft:17191625
103636 2026-03-30 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 8622 — opera:ft:17191624
103635 2026-03-30 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 8617 — opera:ft:17191623
103634 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 8617 — opera:ft:17191622
103633 2026-03-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 8617 — opera:ft:17191621
103632 2026-03-30 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 8622 — opera:ft:17191620
103631 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 8622 — opera:ft:17191619
103630 2026-03-30 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 8622 — opera:ft:17191618
103629 2026-03-30 charge 7014 Spa Sales Tax — 6.95 reservation #2302 — 3699 — opera:ft:17191615 CROWLEY
103628 2026-03-30 charge 7012 Spa Service Charge SPA 74.80 reservation #2302 — 3699 — opera:ft:17191614 CROWLEY
103627 2026-03-30 charge 7000 Spa Skin Care SPA 340.00 reservation #2302 — 3699 — opera:ft:17191613 CROWLEY
103626 2026-03-30 payment 9006 American Express CARD 96.34 reservation #32 — 349 — opera:ft:17191612
103625 2026-03-30 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #32 — 349 — opera:ft:17191611 did not absorb on 28th
103624 2026-03-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #1687 — 2861 — opera:ft:17191610
103623 2026-03-30 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #1687 — 2861 — opera:ft:17191609
103622 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 11.52 reservation #1687 — 2861 — opera:ft:17191608
103621 2026-03-30 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #1687 — 2861 — opera:ft:17191607
103620 2026-03-30 charge 2083 Terras Lunch LUN 64.00 reservation #1687 — 2861 — opera:ft:17191606
103614 2026-03-30 charge 2302 IRD Lunch Sales Tax — 10.14 houseAccount #3 — 8630 — opera:ft:17191597
103613 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 8630 — opera:ft:17191596
103612 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 8630 — opera:ft:17191595
103611 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 20.80 houseAccount #3 — 8630 — opera:ft:17191594
103610 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 8630 — opera:ft:17191593
103609 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 8630 — opera:ft:17191592
103608 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 8630 — opera:ft:17191591
103607 2026-03-30 charge 2002 In-Room Dining Lunch LUN 104.00 houseAccount #3 — 8630 — opera:ft:17191590
103606 2026-03-30 charge 2140 Terras Lunch Sales Tax — 8.09 reservation #2549 — 4191 — opera:ft:17191589
103605 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 15.66 reservation #2549 — 4191 — opera:ft:17191588
103604 2026-03-30 charge 2083 Terras Lunch LUN 87.00 reservation #2549 — 4191 — opera:ft:17191587
103601 2026-03-30 charge 2018 Alcohol Sales Tax — 0.65 guest #5944 — 6573 — opera:ft:17191584
103600 2026-03-30 charge 2140 Terras Lunch Sales Tax — 1.77 guest #5944 — 6573 — opera:ft:17191583
103599 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 6.58 guest #5944 — 6573 — opera:ft:17191582
103598 2026-03-30 charge 3522 Terras Lunch Beer ALC 7.00 guest #5944 — 6573 — opera:ft:17191581
103597 2026-03-30 charge 2083 Terras Lunch LUN 19.00 guest #5944 — 6573 — opera:ft:17191580
103591 2026-03-30 payment 9006 American Express CARD -164.88 reservation #32 — 349 — opera:ft:17191574
Sum (balance): 2,678.64